VanEck MSCI International Value ETF is an International shares ETF from VanEck — 248 holdings, with $410.0m under management. 28% of its money is in information technology. Its two largest holdings, Micron Technology Inc and Salesforce.Com Inc, make up 8% of the fund. It charges 0.40% a year.
Holdings history for VLUE starts 7 Aug 2026, so this shows the period since 7 Aug.
Compare VLUE with another fund →About VLUE
- TypeInternational shares
- IssuerVanEck
- Size$410.0m
- Cost0.40% a year
- Holdings248
- Top sectorInformation Technology 28%
- Top 2 holdings8%
Since 7 Aug+0.1%
$37.77+0.05% price
VLUE rose 0.1% over the period since 7 Aug. On $10,000, that's +$5. 285A was the biggest drag at −$36; CRM helped most at +$61.
Since 7 Aug high$38.88
Since 7 Aug low$37.77
Avg volume40k
Latest volume46k
Prices to 15 Oct closeNo distributions in this period
What moved it
Gain or loss per $10k invested
- CRMSalesforce+$61
- ACNAccenture+$44
- 285AKioxia−$36
- MSTRStrategy+$32
- HPEHewlett+$30
- SHELShell+$24
- CMCSAComcast−$24
- Other 222 holdings−$129
- Other 220 holdings−$129
- CurrencyForeign currencies against the Australian dollar+$52
- UnattributedHedging, fees, timing−$93
- CompoundingDaily returns multiply, they do not add+$44
- Fund return+$5
- Other 6 sectors−$57
- Other 4 sectors−$8
- Other 11 kinds of news−$48
- Other 9 kinds of news−$26
Each kind of news counts the days those moves happened; No flagged news is every other day. News is tracked for moves large enough to be flagged; most international holdings had none in this range.
All 248 holdings
HideCodeWeightContribution, since 7 Aug
Showing 200 of 248
Country
per $10k
- Other 14 countries−$7
- Other 12 countries+$4